Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Innovator Etfs TrustIBD 50 ETF IBD 50 ETF | 0 | 418,685 | +418,685 | $0 | $14.98M | 11.61% | +$14.98M |
| State Street Corporation(STT) | 0 | 38,298 | +38,298 | $0 | $11.23M | 8.71% | +$11.23M |
| Schwab Strategic TrUS LCAP GR ETF | 365,164 | 364,565 | -599 | $11.91M | $10.62M | 8.23% | -$1.29M |
| JPMorgan Chase & Co.(JPM) | 1,541 | 146,392 | +144,851 | $428.4K | $8.22M | 6.37% | +$7.79M |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 0 | 45,012 | +45,012 | $0 | $6.83M | 5.29% | +$6.83M |
| Invesco Qqq TrUNIT SER 1 | 8,884 | 8,837 | -47 | $5.46M | $5.10M | 3.95% | -$356.8K |
| Schwab Strategic TrUS Broad Market ETF | 179,287 | 179,107 | -180 | $4.70M | $4.50M | 3.48% | -$207.1K |
| Doubleline Etf TrustCOMMERCIAL REAL COMMERCIAL REAL | 0 | 143,543 | +143,543 | $0 | $4.43M | 3.43% | +$4.43M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 60,648 | +60,648 | $0 | $4.35M | 3.37% | +$4.35M |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 90,971 | 93,884 | +2,913 | $3.87M | $4.33M | 3.36% | +$465.5K |
| Apple Inc.(AAPL) | 13,138 | 14,662 | +1,524 | $3.57M | $3.72M | 2.88% | +$149.4K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 64,544 | 63,447 | -1,097 | $2.82M | $2.70M | 2.09% | -$117.7K |
| WisdomTree, Inc.(WT) | 0 | 52,844 | +52,844 | $0 | $2.66M | 2.07% | +$2.66M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 29,641 | 26,160 | -3,481 | $2.97M | $2.63M | 2.04% | -$343.3K |
| Schwab Strategic TrUS LRG CAP ETF | 79,585 | 78,688 | -897 | $2.14M | $2.02M | 1.56% | -$124.1K |
| Flexshares TrMORNSTAR USMKT MORNSTAR USMKT | 0 | 33,264 | +33,264 | $0 | $1.92M | 1.49% | +$1.92M |
| American Centy Etf TrINTL EQT ETF | 20,764 | 21,113 | +349 | $1.71M | $1.79M | 1.39% | +$81.9K |
| Blackstone Senior Floating Rate 2027 Term Fund(BSL) | 0 | 85,465 | +85,465 | $0 | $1.61M | 1.25% | +$1.61M |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 0 | 60,722 | +60,722 | $0 | $1.59M | 1.24% | +$1.59M |
| First Trust Enhanced Equity Income Fund(FFA) | 0 | 26,385 | +26,385 | $0 | $1.58M | 1.22% | +$1.58M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 29,397 | 27,528 | -1,869 | $1.57M | $1.45M | 1.13% | -$117.8K |
| First Tr Exchange Traded FdNASDQ FOD BVRG NASDQ FOD BVRG | 0 | 28,968 | +28,968 | $0 | $1.44M | 1.12% | +$1.44M |
| Aim Etf Products TrustALLIANZIM US EQU ALLIA US JAN ETF | 32,962 | 33,782 | +820 | $1.22M | $1.23M | 0.96% | +$12.4K |
| Consolidated Edison, Inc.(ED) | 9,921 | 9,964 | +43 | $985.4K | $1.13M | 0.87% | +$142.3K |
| Amazon.com, Inc.(AMZN) | 4,779 | 4,871 | +92 | $1.10M | $1.01M | 0.79% | -$88.6K |
| Tcw Etf TrustHIGH YIELD BOND HIGH YIELD BOND | 32,882 | 33,742 | +860 | $983.7K | $1.00M | 0.78% | +$17.3K |
| Schwab Strategic TrFUNDAMENTAL US L | 35,758 | 35,231 | -527 | $973.0K | $981.2K | 0.76% | +$8.2K |
| Schwab Strategic TrUS MID CAP ETF | 28,469 | 31,687 | +3,218 | $856.1K | $981.0K | 0.76% | +$125.0K |
| Schwab Strategic TrUS SML CAP ETF | 32,214 | 32,287 | +73 | $917.5K | $938.9K | 0.73% | +$21.5K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 21,637 | 21,637 | 0 | $917.1K | $906.2K | 0.70% | -$10.8K |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 28,512 | 23,937 | -4,575 | $993.9K | $846.8K | 0.66% | -$147.2K |
| Franklin BSP Realty Trust, Inc.(FBRT) | 0 | 17,068 | +17,068 | $0 | $841.0K | 0.65% | +$841.0K |
| Blackrock Mun Income Quality | 0 | 67,499 | +67,499 | $0 | $781.0K | 0.61% | +$781.0K |
| Putnam Etf TrustFOCUSED LAR CAP | 14,152 | 16,566 | +2,414 | $644.9K | $768.6K | 0.60% | +$123.7K |
| Microsoft Corporation(MSFT) | 1,920 | 2,052 | +132 | $928.7K | $759.6K | 0.59% | -$169.1K |
| First Tr Exchange-Traded AlpSML CP GRW ALP SML CP GRW ALP | 7,522 | 7,753 | +231 | $723.0K | $751.9K | 0.58% | +$28.9K |
| Aim Etf Products TrustALLIANZIM US EQU ALLIA US FEB ETF | 22,009 | 22,009 | 0 | $747.5K | $736.9K | 0.57% | -$10.6K |
| NVIDIA Corporation(NVDA) | 4,266 | 4,160 | -106 | $795.6K | $725.5K | 0.56% | -$70.2K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 17,721 | 18,119 | +398 | $679.1K | $714.4K | 0.55% | +$35.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 12,613 | 13,313 | +700 | $691.6K | $710.9K | 0.55% | +$19.3K |
| Berkshire Hathaway Inc DelCL A | 0 | 1,480 | +1,480 | $0 | $709.2K | 0.55% | +$709.2K |
| Johnson & Johnson(JNJ) | 2,705 | 2,691 | -14 | $559.8K | $657.8K | 0.51% | +$98.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,460 | 1,428 | -32 | $578.6K | $614.5K | 0.48% | +$35.8K |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 16,441 | 15,416 | -1,025 | $643.2K | $598.3K | 0.46% | -$44.9K |
| Vanguard Intl Equity Index FGLB EX US ETF | 0 | 9,827 | +9,827 | $0 | $585.2K | 0.45% | +$585.2K |
| BNY Mellon Strategic Municipals, Inc.(LEO) | 0 | 4,571 | +4,571 | $0 | $570.5K | 0.44% | +$570.5K |
| Visa Inc.CL A(V) | 1,735 | 1,721 | -14 | $608.4K | $520.0K | 0.40% | -$88.3K |
| First Tr Exchng Traded Fd ViFT VEST INTER EQ FT VEST INTER EQ | 19,410 | 18,973 | -437 | $524.4K | $519.0K | 0.40% | -$5.5K |
| Mastercard IncorporatedCL A(MA) | 1,021 | 1,021 | 0 | $582.9K | $510.2K | 0.40% | -$72.7K |
| Meta Platforms, Inc.CL A(META) | 896 | 854 | -42 | $591.4K | $488.7K | 0.38% | -$102.7K |
| AT&T Inc.(T) | 12,858 | 14,826 | +1,968 | $319.4K | $429.8K | 0.33% | +$110.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 12,290 | 13,671 | +1,381 | $337.1K | $419.4K | 0.33% | +$82.3K |
| Verizon Communications Inc.(VZ) | 7,336 | 8,151 | +815 | $298.8K | $409.2K | 0.32% | +$110.4K |
| First Mid Bancshares, Inc.(FMBH) | 0 | 4,437 | +4,437 | $0 | $401.5K | 0.31% | +$401.5K |
| First Tr Exchng Traded Fd ViFT VEST EQ ENHAN FT VEST EQ ENHAN | 11,012 | 11,012 | 0 | $393.3K | $387.7K | 0.30% | -$5.6K |
| Netflix, Inc.(NFLX) | 4,381 | 3,975 | -406 | $410.8K | $382.2K | 0.30% | -$28.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 7,350 | 7,350 | 0 | $389.2K | $380.6K | 0.30% | -$8.6K |
| Alphabet Inc.CL C(GOOG) | 0 | 1,280 | +1,280 | $0 | $368.0K | 0.29% | +$368.0K |
| PIMCO Municipal Income Fund II(PML) | 0 | 8,015 | +8,015 | $0 | $362.0K | 0.28% | +$362.0K |
| Tesla, Inc.(TSLA) | 1,094 | 970 | -124 | $492.0K | $360.6K | 0.28% | -$131.4K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 7,459 | 6,887 | -572 | $376.2K | $347.4K | 0.27% | -$28.7K |
| McKesson Corporation(MCK) | 499 | 391 | -108 | $409.4K | $338.7K | 0.26% | -$70.7K |
| First Tr Exchng Traded Fd ViFT VEST INT JUNE FT VEST INT JUNE | 13,405 | 13,080 | -325 | $343.7K | $336.8K | 0.26% | -$6.9K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 3,543 | 3,573 | +30 | $303.9K | $327.9K | 0.25% | +$24.0K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 3,832 | 4,530 | +698 | $266.2K | $309.3K | 0.24% | +$43.1K |
| PIMCO Income Strategy Fund(PFL) | 0 | 5,642 | +5,642 | $0 | $294.5K | 0.23% | +$294.5K |
| Invesco Quality Municipal Income Trust(IQI) | 0 | 1,411 | +1,411 | $0 | $270.8K | 0.21% | +$270.8K |
| Aim Etf Products TrustALLIANZIM US EQU ALLIA US OCT ETF | 6,746 | 6,746 | 0 | $263.1K | $259.5K | 0.20% | -$3.6K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 6,522 | 6,022 | -500 | $269.3K | $247.3K | 0.19% | -$22.0K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 1,966 | 1,963 | -3 | $223.7K | $235.6K | 0.18% | +$11.9K |
| The Walt Disney Company(DIS) | 0 | 2,392 | +2,392 | $0 | $230.5K | 0.18% | +$230.5K |
| First Industrial Realty Trust, Inc.(FR) | 0 | 3,439 | +3,439 | $0 | $212.3K | 0.16% | +$212.3K |
| First Tr Exchange-Traded FdWCM INTL EQUITY WCM INTL EQUITY | 12,339 | 12,339 | 0 | $209.9K | $206.9K | 0.16% | -$3.0K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 0 | 10,000 | +10,000 | $0 | $193.0K | 0.15% | +$193.0K |
| Innovative Aerosystems, Inc.(IA) | 0 | 10,000 | +10,000 | $0 | $7 | 0.00% | +$7 |
| Alphabet Inc.CL A(GOOG) | 1,141 | 0 | -1,141 | $357.6K | $0 | — | -$357.6K |
| Berkshire Hathaway Inc DelCL B | 1,546 | 0 | -1,546 | $777.1K | $0 | — | -$777.1K |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc.(MUJ) | 67,499 | 0 | -67,499 | $803.2K | $0 | — | -$803.2K |
| Bny Mellon Etf TrustUS LRG CP CORE US LRG CP CORE | 4,455 | 0 | -4,455 | $582.7K | $0 | — | -$582.7K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 55,614 | 0 | -55,614 | $1.47M | $0 | — | -$1.47M |
| Doubleline Etf TrustSHILLER CAPE U S SHIL CAP U S ETF | 146,550 | 0 | -146,550 | $4.72M | $0 | — | -$4.72M |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 808 | 0 | -808 | $217.5K | $0 | — | -$217.5K |
| First Tr Exchange Traded FdINTL EQUITY OPP INTL EQUITY OPP | 3,489 | 0 | -3,489 | $206.3K | $0 | — | -$206.3K |
| First Tr Exchange-Traded AlpMID CP GR ALPH MID CP GR ALPH | 4,438 | 0 | -4,438 | $404.7K | $0 | — | -$404.7K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 28,608 | 0 | -28,608 | $1.31M | $0 | — | -$1.31M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 19,347 | 0 | -19,347 | $967.2K | $0 | — | -$967.2K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 25,782 | 0 | -25,782 | $1.55M | $0 | — | -$1.55M |
| Flexshares TrHIG YLD VL ETF HIG YLD VL ETF | 18,859 | 0 | -18,859 | $768.2K | $0 | — | -$768.2K |
| Flexshares TrQLT DIV DEF IDX QLT DIV DEF IDX | 13,285 | 0 | -13,285 | $1.08M | $0 | — | -$1.08M |
| Franklin Templeton Etf TrUS MID CP MLTFCT US MID CP MLTFCT | 10,352 | 0 | -10,352 | $582.4K | $0 | — | -$582.4K |
| Innovator Etfs TrustGRWT100 PWR BUF GRWT100 PWR BUF | 4,814 | 0 | -4,814 | $349.6K | $0 | — | -$349.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 31,063 | 0 | -31,063 | $1.23M | $0 | — | -$1.23M |
| Innovator Etfs TrustUS EQTY BUFR MAY US EQTY BUFR MAY | 6,154 | 0 | -6,154 | $275.8K | $0 | — | -$275.8K |
| Innovator Etfs TrustUS SML CP PWR ET US SML CP PWR ET | 15,459 | 0 | -15,459 | $543.1K | $0 | — | -$543.1K |
| Innovator Etfs TrustUS EQTY BUFR MAR US EQTY BUFR MAR | 4,147 | 0 | -4,147 | $220.0K | $0 | — | -$220.0K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 14,765 | 0 | -14,765 | $810.9K | $0 | — | -$810.9K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 12,004 | 0 | -12,004 | $497.2K | $0 | — | -$497.2K |
| Innovator Etfs TrustEMRGNG MKT JAN EMRGNG MKT JAN | 10,691 | 0 | -10,691 | $361.2K | $0 | — | -$361.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 10,908 | 0 | -10,908 | $455.7K | $0 | — | -$455.7K |
| Innovator Etfs TrustGRWT100 PWR BUF GRWT100 PWR BUF | 3,601 | 0 | -3,601 | $208.6K | $0 | — | -$208.6K |